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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$39.1B
AUM Growth
+$8.48B
(+28%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,497
New
124
Increased
1,116
Reduced
952
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$147M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$91.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$143M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$67.4M |
| 3 |
Visa
V
|
+$59.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.8M |
| 5 |
Wolfspeed
WOLF
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Lumen
LUMN
$6.43B
| $1.8M | ﹤0.01% |
144,697
-41,504
| -22% | -$493K |
|
|
USX
1377
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.8M | ﹤0.01% |
373,826
+64,382
| +21% | +$293K |
|
|
AAN.A
1378
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.8M | ﹤0.01% |
28,014
+6,003
| +27% | +$386K |
|
|
TIVO
1379
DELISTED
Tivo Inc
TIVO
| $1.8M | ﹤0.01% |
235,937
+10,140
| +4% | +$77.5K |
|
1380
Federated Hermes
FHI
$4.56B
| $1.8M | ﹤0.01% |
54,261
+24,248
| +81% | +$797K |
|
|
BAND
1381
Bandwidth Inc
BAND
$1.18B
| $1.78M | ﹤0.01% |
27,401
-1,395
| -5% | -$109K |
|
|
JHG
1382
DELISTED
Janus Henderson
JHG
| $1.78M | ﹤0.01% |
75,350
+42,949
| +133% | +$893K |
|
1383
Toyota
TM
$228B
| $1.77M | ﹤0.01% |
13,374
-163,870
| -92% | -$21.5M |
|
1384
Markel Group
MKL
$25.2B
| $1.76M | ﹤0.01% |
1,489
+43
| +3% | +$48.9K |
|
1385
Trex
TREX
$4.4B
| $1.75M | ﹤0.01% |
38,882
+17,910
| +85% | +$722K |
|
1386
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.74M | ﹤0.01% |
42,613
-4,484
| -10% | -$181K |
|
|
CIT
1387
DELISTED
CIT Group Inc.
CIT
| $1.73M | ﹤0.01% |
38,129
-40,263
| -51% | -$1.88M |
|
|
SUM
1388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | ﹤0.01% |
78,800
+60,215
| +324% | +$1.19M |
|
1389
Cleveland-Cliffs
CLF
$6.49B
| $1.72M | ﹤0.01% |
237,920
+169,121
| +246% | +$1.52M |
|
1390
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.72M | ﹤0.01% |
43,815
+31,939
| +269% | +$1.23M |
|
|
PDCE
1391
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | ﹤0.01% |
61,789
+1,500
| +2% | +$45K |
|
|
ANAT
1392
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | ﹤0.01% |
14,104
+240
| +2% | +$28.6K |
|
1393
The Mosaic Company
MOS
$7.19B
| $1.7M | ﹤0.01% |
83,012
-68,981
| -45% | -$1.5M |
|
|
SRDX
1394
DELISTED
Surmodics
SRDX
| $1.7M | ﹤0.01% |
37,149
+2,734
| +8% | +$119K |
|
|
HR
1395
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.69M | ﹤0.01% |
50,488
-2,000
| -4% | -$65.5K |
|
|
PDCO
1396
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | ﹤0.01% |
95,731
+49,637
| +108% | +$927K |
|
1397
Amphastar Pharmaceuticals
AMPH
$907M
| $1.68M | ﹤0.01% |
84,483
| – | – |
|
1398
Restaurant Brands International
QSR
$26.2B
| $1.67M | ﹤0.01% |
23,484
+17,348
| +283% | +$1.28M |
|
|
FBM
1399
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.66M | ﹤0.01% |
106,942
+45,868
| +75% | +$796K |
|
1400
Associated Banc-Corp
ASB
$5.8B
| $1.66M | ﹤0.01% |
81,803
+1,215
| +2% | +$24.5K |
|
Similar funds
SEI Investments's Q3 2019 Portfolio in Review
As of Q3 2019, SEI Investments held 2,497 positions worth $39.1B, up 28% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SEI Investments's Q3 2019 filing shows 124 new, 1,116 increased, 952 reduced and 134 closed positions. Its largest new stake was Peloton Interactive: 86,800 shares worth $2.18M. The largest sale was Worldpay, Inc., an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- SEI Investments's largest Q3 2019 buy was Peloton Interactive: 86,800 shares worth $2.18M.
- SEI Investments added most to Fidelity National Information Services in Q3 2019, an estimated $147M increase.
- SEI Investments's biggest Q3 2019 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $67.4M.
- SEI Investments fully exited Worldpay, Inc. in Q3 2019, selling an estimated $143M.
- SEI Investments's ten largest holdings make up 25% of its $39.1B portfolio in Q3 2019.
- SEI Investments opened 124 new positions and closed 134 in Q3 2019.
- SEI Investments's portfolio value rose 28% quarter-over-quarter to $39.1B.
Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.